Invesco BulletShares 2027 High Yield Corporate Bond ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$905,416,546
Holdings
96
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 96
Export CSV
Showing 1–50
of 96 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 75,545,702 | $75,560,811 | 8.35% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 52,130,433 | $52,130,433 | 5.76% | Long | STIV | |
|
Venture Global LNG, Inc.
|
92332YAD3 | 28,232,000 | $30,107,536 | 3.33% | Long | DBT | |
|
TransDigm, Inc.
|
893647BR7 | 29,630,000 | $29,855,247 | 3.30% | Long | DBT | |
|
Invesco Private Government Fund
|
— | 29,110,100 | $29,110,100 | 3.22% | Long | STIV | |
|
Rakuten Group, Inc.
|
75102WAG3 | 25,438,000 | $26,125,845 | 2.89% | Long | DBT | |
|
CHS/Community Health Systems, Inc.
|
12543DBN9 | 21,867,000 | $23,230,801 | 2.57% | Long | DBT | |
|
MPT Operating Partnership L.P./ MPT Finance Corp.
|
55342UAH7 | 19,765,000 | $19,428,410 | 2.15% | Long | DBT | |
|
Icahn Enterprises L.P.
|
451102BZ9 | 19,473,000 | $19,341,111 | 2.14% | Long | DBT | |
|
Tenet Healthcare Corp.
|
88033GDB3 | 18,742,000 | $18,747,894 | 2.07% | Long | DBT | |
|
Sirius XM Radio LLC.
|
82967NBA5 | 17,648,000 | $17,612,280 | 1.95% | Long | DBT | |
|
Live Nation Entertainment, Inc.
|
538034AV1 | 16,739,000 | $16,768,662 | 1.85% | Long | DBT | |
|
EquipmentShare.com Inc.
|
29450YAA7 | 14,550,000 | $14,873,883 | 1.64% | Long | DBT | |
|
CCO Holdings, LLC/CCO Holdings Capital Corp.
|
1248EPBT9 | 14,805,000 | $14,794,277 | 1.63% | Long | DBT | |
|
Boyd Gaming Corp.
|
103304BU4 | 14,827,000 | $14,791,983 | 1.63% | Long | DBT | |
|
Iron Mountain Inc.
|
46284VAC5 | 14,118,000 | $14,085,471 | 1.56% | Long | DBT | |
|
Iliad Holding
|
449691AF1 | 13,409,000 | $14,075,950 | 1.55% | Long | DBT | |
|
Prime Security Services Borrower LLC/Prime Finance, Inc.
|
74166MAF3 | 14,116,000 | $13,861,673 | 1.53% | Long | DBT | |
|
Live Nation Entertainment, Inc.
|
538034AR0 | 13,414,000 | $13,375,353 | 1.48% | Long | DBT | |
|
Discovery Global Holdings, Inc.
|
254948AN2 | 13,400,000 | $13,349,013 | 1.47% | Long | DBT | |
|
Transocean International Ltd.
|
893830BX6 | 12,439,050 | $12,944,797 | 1.43% | Long | DBT | |
|
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.
|
983130AX3 | 12,804,000 | $12,830,799 | 1.42% | Long | DBT | |
|
Gen Digital Inc.
|
668771AK4 | 12,607,000 | $12,656,861 | 1.40% | Long | DBT | |
|
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l.
|
366504AA6 | 11,290,000 | $11,751,953 | 1.30% | Long | DBT | |
|
RB Global Holdings Inc.
|
76774LAC1 | 11,257,000 | $11,645,743 | 1.29% | Long | DBT | |
|
Bombardier Inc.
|
097751CB5 | 10,590,000 | $11,082,986 | 1.22% | Long | DBT | |
|
OneMain Finance Corp.
|
682691AB6 | 11,124,000 | $11,065,126 | 1.22% | Long | DBT | |
|
American Airlines, Inc.
|
023771T32 | 10,586,000 | $10,694,064 | 1.18% | Long | DBT | |
|
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
|
01883LAB9 | 10,670,000 | $10,570,558 | 1.17% | Long | DBT | |
|
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
|
48250NAC9 | 10,563,000 | $10,556,489 | 1.17% | Long | DBT | |
|
Windsor Holdings III, LLC
|
97360AAA5 | 9,926,000 | $10,346,346 | 1.14% | Long | DBT | |
|
Cougar JV Subsidiary, LLC
|
22208WAA1 | 9,484,000 | $9,942,011 | 1.10% | Long | DBT | |
|
Methanex Corp.
|
59151KAM0 | 9,885,000 | $9,886,212 | 1.09% | Long | DBT | |
|
Navient Corp.
|
63938CAK4 | 9,883,000 | $9,862,779 | 1.09% | Long | DBT | |
|
Goodyear Tire & Rubber Co. (The)
|
382550BG5 | 9,839,000 | $9,852,468 | 1.09% | Long | DBT | |
|
GEO Group, Inc. (The)
|
36162JAH9 | 8,794,000 | $9,465,000 | 1.05% | Long | DBT | |
|
Trivium Packaging Finance B.V.
|
89686QAC0 | 8,455,000 | $9,372,032 | 1.04% | Long | DBT | |
|
EquipmentShare.com Inc.
|
29450YAB5 | 8,470,000 | $8,818,210 | 0.97% | Long | DBT | |
|
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp.
|
432891AK5 | 8,428,000 | $8,448,826 | 0.93% | Long | DBT | |
|
Brink's Co. (The)
|
109696AA2 | 8,452,000 | $8,405,487 | 0.93% | Long | DBT | |
|
StoneX Group Inc.
|
861896AA6 | 7,730,000 | $8,051,699 | 0.89% | Long | DBT | |
|
Service Corp. International
|
817565CD4 | 7,982,000 | $7,956,709 | 0.88% | Long | DBT | |
|
Celanese US Holdings LLC
|
15089QAM6 | 7,783,000 | $7,912,867 | 0.87% | Long | DBT | |
|
Chobani LLC / Chobani Finance Corp Inc.
|
17027NAC6 | 7,625,000 | $7,853,110 | 0.87% | Long | DBT | |
|
NuStar Logistics, L.P.
|
67059TAE5 | 7,750,000 | $7,796,198 | 0.86% | Long | DBT | |
|
XPLR Infrastructure Operating Partners, L.P.
|
65342QAB8 | 7,752,000 | $7,695,912 | 0.85% | Long | DBT | |
|
Freedom Mortgage Corp.
|
35640YAJ6 | 7,550,000 | $7,569,743 | 0.84% | Long | DBT | |
|
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp.
|
75606DAV3 | 7,055,000 | $7,563,602 | 0.84% | Long | DBT | |
|
Encore Capital Group, Inc.
|
292554AR3 | 7,034,000 | $7,463,229 | 0.82% | Long | DBT | |
|
Forvia SE
|
31209DAA3 | 7,050,000 | $7,400,540 | 0.82% | Long | DBT |
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